ASBISc Enterprises Plc (WSE:ASB)
Poland
· Delayed Price · Currency is PLN 28.28
-0.52 (-1.81%)
Aug 14, 2025, 4:45 PM CET
ASBISc Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 53.7 | 54.44 | 53.05 | 75.87 | 77.02 | 36.52 | Upgrade
|
| Depreciation & Amortization | 8.59 | 8.39 | 7.16 | 4.74 | 4.07 | 3.48 | Upgrade
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| Other Amortization | 0.22 | 0.22 | 0.57 | 1.05 | 1.01 | 0.91 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.25 | 0.24 | -5.3 | 0.05 | 0.07 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | 0.04 | Upgrade
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| Loss (Gain) on Equity Investments | 0.4 | 0.36 | 0.24 | 0.16 | - | -0.01 | Upgrade
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| Provision & Write-off of Bad Debts | 1.31 | 1.16 | 3.17 | 1.02 | 0.34 | 0.45 | Upgrade
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| Other Operating Activities | 2.1 | -7.92 | 21.57 | -1.75 | -2.08 | 5.14 | Upgrade
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| Change in Accounts Receivable | -171.73 | -51.97 | -36.26 | 22.32 | -56.77 | -84.13 | Upgrade
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| Change in Inventory | -51.88 | -102.16 | 81.06 | -192.98 | -46.4 | -12.93 | Upgrade
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| Change in Accounts Payable | 200.44 | 171.32 | -24.02 | 21.41 | 27.17 | 14.73 | Upgrade
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| Change in Other Net Operating Assets | -9.37 | -47.38 | -55.82 | 12.06 | 36.94 | 77.99 | Upgrade
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| Operating Cash Flow | 34.04 | 26.71 | 45.41 | -56.05 | 41.37 | 42.18 | Upgrade
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| Operating Cash Flow Growth | 71.33% | -41.18% | - | - | -1.92% | 43.01% | Upgrade
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| Capital Expenditures | -20.33 | -17.22 | -16.38 | -11.11 | -13.28 | -3.61 | Upgrade
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| Sale of Property, Plant & Equipment | 3.24 | 3.24 | 4.91 | 0.63 | - | 0.02 | Upgrade
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| Cash Acquisitions | -0.01 | -0.01 | 0.61 | - | -0.04 | -0.59 | Upgrade
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| Divestitures | - | - | 0.4 | 0.37 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.47 | -1.67 | -1.3 | -0.4 | -0.69 | -0.81 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 4.3 | - | - | - | Upgrade
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| Investment in Securities | -1.16 | -3.05 | -4.86 | -1.57 | -1.15 | - | Upgrade
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| Other Investing Activities | 0.26 | 0.61 | 0.63 | 1 | 0.14 | 0.23 | Upgrade
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| Investing Cash Flow | -19.47 | -18.08 | -11.71 | -11.08 | -15.03 | -4.76 | Upgrade
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| Short-Term Debt Issued | - | 8.22 | 8.48 | 27.31 | 35.56 | - | Upgrade
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| Long-Term Debt Issued | - | 7.96 | - | - | - | 7.68 | Upgrade
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| Total Debt Issued | 23.03 | 16.18 | 8.48 | 27.31 | 35.56 | 7.68 | Upgrade
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| Long-Term Debt Repaid | - | - | -2.27 | -1.19 | -2.88 | - | Upgrade
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| Net Debt Issued (Repaid) | 49.23 | 16.18 | 6.21 | 26.12 | 32.67 | 7.68 | Upgrade
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| Issuance of Common Stock | - | 0.03 | 1.15 | - | 0.42 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1 | - | -0.04 | Upgrade
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| Common Dividends Paid | -27.75 | -27.75 | -24.98 | -16.57 | -22.19 | -9.68 | Upgrade
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| Other Financing Activities | - | - | -0.13 | - | - | - | Upgrade
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| Financing Cash Flow | 21.48 | -11.54 | -17.75 | 8.56 | 10.9 | -2.04 | Upgrade
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| Net Cash Flow | 36.06 | -2.91 | 15.95 | -58.57 | 37.24 | 35.38 | Upgrade
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| Free Cash Flow | 13.72 | 9.49 | 29.03 | -67.16 | 28.08 | 38.57 | Upgrade
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| Free Cash Flow Growth | 78.56% | -67.29% | - | - | -27.18% | 42.13% | Upgrade
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| Free Cash Flow Margin | 0.41% | 0.32% | 0.95% | -2.50% | 0.91% | 1.63% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.17 | 0.52 | -1.21 | 0.51 | 0.70 | Upgrade
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| Cash Interest Paid | 13.16 | 13.16 | 15.72 | 10.89 | 5.66 | 3.95 | Upgrade
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| Cash Income Tax Paid | 11.95 | 11.95 | 10.8 | 16.4 | 18.37 | 4.75 | Upgrade
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| Levered Free Cash Flow | -7.75 | -12.65 | 15.34 | -62.59 | 40.73 | -18.69 | Upgrade
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| Unlevered Free Cash Flow | 7.8 | 2.25 | 32.89 | -50.16 | 51.35 | -11.46 | Upgrade
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| Change in Working Capital | -32.53 | -30.19 | -35.04 | -137.19 | -39.06 | -4.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.